| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 98 | $174M | +$11.8M | -$6.42M | +$5.38M | NVDA, IWB, MSFT, RSP, JPM | 13F-HR | 10/17/2025, 11:49 AM |
| Q2 2025 | 93 | $157M | +$12.1M | -$8.97M | +$3.13M | NVDA, IWB, MSFT, RSP, SPY | 13F-HR | 8/1/2025, 04:01 PM |
| Q1 2025 | 89 | $136M | +$11M | -$2.71M | +$8.28M | NVDA, IWB, SPY, JPM, MSFT | 13F-HR | 5/13/2025, 02:54 PM |
| Q4 2024 | 90 | $134M | $0 | $0 | NVDA, IWB, SPY, TSLA, MSFT | 13F-HR | 3/24/2025, 02:30 PM |